Lexibook - Linguistic Electronic System Société anonyme (ALLEX.PA)

EUR 4.35

(6.09%)

Total Debt Summary of Lexibook - Linguistic Electronic System Société anonyme

Lexibook - Linguistic Electronic System Société anonyme's latest annual total debt in 2023 was 7.18 Million EUR , down -23.61% from previous year.
Lexibook - Linguistic Electronic System Société anonyme's latest quarterly total debt in 2023 FY was 7.18 Million EUR , down -23.61% from previous quarter.
Lexibook - Linguistic Electronic System Société anonyme reported annual total debt of 9.4 Million EUR in 2022, up 0.92% from previous year.
Lexibook - Linguistic Electronic System Société anonyme reported annual total debt of 9.32 Million EUR in 2021, up 36.96% from previous year.
Lexibook - Linguistic Electronic System Société anonyme reported quarterly total debt of 7.18 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Lexibook - Linguistic Electronic System Société anonyme reported quarterly total debt of 15.37 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Total Debt Chart of Lexibook - Linguistic Electronic System Société anonyme (2023 - 2006)

Historical Annual Total Debt of Lexibook - Linguistic Electronic System Société anonyme (2023 - 2006)

Year	Total Debt	Total Debt Growth
2023	7.18 Million EUR	-23.61%
2022	9.4 Million EUR	0.92%
2021	9.32 Million EUR	36.96%
2020	6.8 Million EUR	15.74%
2019	5.88 Million EUR	-37.22%
2018	9.36 Million EUR	28.33%
2017	7.3 Million EUR	-30.12%
2016	10.44 Million EUR	-24.13%
2015	13.77 Million EUR	13.93%
2014	12.08 Million EUR	-16.26%
2013	14.43 Million EUR	-1.0%
2012	14.58 Million EUR	-9.07%
2011	16.03 Million EUR	-12.5%
2010	18.32 Million EUR	1.42%
2009	18.07 Million EUR	-25.01%
2008	24.09 Million EUR	196.65%
2007	8.12 Million EUR	23.76%
2006	6.56 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2023 FY	7.18 Million EUR	-23.61%
2023 Q4	7.18 Million EUR	0.0%
2023 Q2	15.37 Million EUR	0.0%
2022 Q2	19.79 Million EUR	0.0%
2022 Q4	9.4 Million EUR	0.0%
2022 FY	9.4 Million EUR	0.92%
2021 Q4	9.32 Million EUR	0.0%
2021 Q2	10.53 Million EUR	0.0%
2021 FY	9.32 Million EUR	36.96%
2020 Q2	10.8 Million EUR	0.0%
2020 Q4	6.8 Million EUR	0.0%
2020 FY	6.8 Million EUR	15.74%
2019 Q4	5.88 Million EUR	0.0%
2019 FY	5.88 Million EUR	-37.22%
2019 Q2	9.83 Million EUR	0.0%
2018 Q4	9.38 Million EUR	0.0%
2018 FY	9.36 Million EUR	28.33%
2018 Q2	10.25 Million EUR	0.0%
2017 Q2	9.76 Million EUR	0.0%
2017 FY	7.3 Million EUR	-30.12%
2017 Q4	7.31 Million EUR	0.0%
2016 FY	10.44 Million EUR	-24.13%
2016 Q2	15.59 Million EUR	0.0%
2016 Q4	10.46 Million EUR	0.0%
2015 Q2	13.75 Million EUR	0.0%
2015 FY	13.77 Million EUR	13.93%
2015 Q4	13.79 Million EUR	0.0%
2014 FY	12.08 Million EUR	-16.26%
2014 Q2	15.25 Million EUR	0.0%
2014 Q4	12.08 Million EUR	0.0%
2013 Q4	14.43 Million EUR	0.0%
2013 Q2	15.58 Million EUR	0.0%
2013 FY	14.43 Million EUR	-1.0%
2012 Q2	12.93 Million EUR	0.0%
2012 FY	14.58 Million EUR	-9.07%
2012 Q4	14.58 Million EUR	0.0%
2012 Q3	- EUR	-100.0%
2012 Q1	- EUR	-100.0%
2011 Q4	16.03 Million EUR	0.0%
2011 FY	16.03 Million EUR	-12.5%
2011 Q2	21.66 Million EUR	0.0%
2010 Q4	18.32 Million EUR	0.0%
2010 FY	18.32 Million EUR	1.42%
2010 Q2	33.82 Million EUR	0.0%
2009 Q4	18.07 Million EUR	0.0%
2009 FY	18.07 Million EUR	-25.01%
2008 FY	24.09 Million EUR	196.65%
2007 FY	8.12 Million EUR	23.76%
2006 FY	6.56 Million EUR	0.0%

Peer Total Debt Comparison of Lexibook - Linguistic Electronic System Société anonyme

Name	Total Debt	Total Debt Difference
Abéo SA	106.75 Million EUR	93.267%
Cybergun S.A.	10.89 Million EUR	34.011%
Piscines Desjoyaux SA	43.35 Million EUR	83.419%
Racing Force S.P.A.	13.69 Million EUR	47.515%
Bénéteau S.A.	164.85 Million EUR	95.64%
Compagnie des Alpes SA	985.23 Million EUR	99.27%
Compagnie Du Mont-Blanc	169.61 Million EUR	95.762%